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Simulations Plus
SLP

Overview Fund Activity

175 hedge funds and large institutions have $782M invested in Simulations Plus in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
24
Increased
52
Reduced
60
Closed
14
Calls
$190K
Puts
$10K
Net Calls
+$180K
Net Calls Change
+$550K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$14.7M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$2.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$20.1M
4
UBS AM
UBS AM
Illinois
$2.29M
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.67M

Top Sellers

1
WA
Wasatch Advisors
Utah
$14.3M
2
Citadel Advisors
Citadel Advisors
Florida
$7.88K
3
BlackRock
BlackRock
New York
$120M
4
Invesco
Invesco
Georgia
$20.5M
5
KCM
Kennedy Capital Management
Missouri
$9.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
126
Vestcor Inc
New Brunswick, Canada
$151K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$145K -$344K -7,076 -70%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$133K +$86.7K +1,783 +187%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$121K +$42.2K +868 +54%
Victory Capital Management
130
Victory Capital Management
Texas
$103K +$9.48K +195 +10%
TRCT
131
Tower Research Capital (TRC)
New York
$87.4K +$13K +268 +18%
EC
132
EntryPoint Capital
New York
$87.2K +$19.5K +401 +29%
AIP
133
Ameritas Investment Partners
Nebraska
$76.6K – – –
Kayne Anderson Rudnick Investment Management
134
Kayne Anderson Rudnick Investment Management
California
$72.3K – – –
SO
135
STRS Ohio
Ohio
$68.1K – – –
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$52.7K +$438 +9 +0.8%
SOW
137
State of Wyoming
Wyoming
$43K +$43K +885 New
KBC Group
138
KBC Group
Belgium
$38K – – –
Amundi
139
Amundi
France
$37.2K +$37.2K +932 New
HNB
140
Huntington National Bank
Ohio
$29K +$20.1K +414 +227%
FHA
141
First Horizon Advisors
Tennessee
$21.8K – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$21.7K +$535 +11 +3%
HIA
143
Harbor Investment Advisory
Maryland
$19.4K – – –
UB
144
UMB Bank
Missouri
$13.1K +$12.7K +261 +3,263%
BFEC
145
Benjamin F. Edwards & Company
Missouri
$9K – – –
C
146
Covestor
United Kingdom
$8K +$156 +3 +2%
Citadel Advisors
147
Citadel Advisors
Florida
$7.88K -$2.62M -53,813 -100%
GI
148
GAMMA Investing
California
$7.88K +$4.38K +90 +125%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$7.77K – – –
AWM
150
Avior Wealth Management
Nebraska
$6.95K -$146 -3 -2%
4 5
6
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